Teesta Agro Industries Limited / Fundamentals
Income statement
- Net revenue
€18.36M - Cost of goods sold
€15.12M - Gross profit
€3.23M - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
€882.43K - D&A
€219.87K - EBIT
€653.69K - Interest expenses
€75.92K - EBT
€697.07K - Tax expenses
€135.08K - Net income
€562.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€520.59K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.30M - Cash and short-term investments
€1.30M - Total receivables
€3.34M - Inventory
€5.50M - Other current assets
€61.13K - Total current assets
€10.19M - Property, plant & equipment
€6.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€222.83K - Total non-current assets
€6.29M - Total assets
€16.48M - Accounts payable
€3.99M - Short-term debt
€32.54K - Other current liabilities
€542.28K - Total current liabilities
€4.56M - Long-term debt
€332.27K - Deferred tax liabilities
€340.16K - Other non-current liabilities
€20.71K - Total non-current liabilities
€693.13K - Total liabilities
€5.25M - Common stock
€549.18K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.23M - Total liabilities and shareholders' equity
€16.48M
Company information
- Market capitalization
€6.25M - Employees
80 - Enterprise Value
€589.62M
Company ratios
- Gross margin
-
17.6% - EBITDA margin
-
4.8% - EBIT margin
-
3.6% - EBT margin
-
3.8% - Net margin
-
3.1% - ROE
-
5.0% - ROA
-
3.4% - Asset turnover
-
111.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.2% - Net sales per employee
-
€229.45K - Net income per employee
-
€7.02K